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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$88.4B
AUM Growth
+$24.1B
Cap. Flow
+$25.3B
Cap. Flow %
28.63%
Top 10 Hldgs %
39.14%
Holding
7,448
New
1,747
Increased
2,300
Reduced
2,096
Closed
1,269

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
AMZN icon
Amazon
AMZN
+$202M
3
AAPL icon
Apple
AAPL
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$57.2M
2
NVDA icon
NVIDIA
NVDA
+$50.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.79%
3 Financials 0.58%
4 Communication Services 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
3101
CALL
Cardlytics
CDLX
$22.2M
$913K ﹤0.01%
+1,060
New +$1.08M
FCEL icon
3102
FuelCell Energy
FCEL
$1.45B
$913K ﹤0.01%
4,634
+1,467
+46% +$291K
VTLE
3103
DELISTED
Vital Energy
VTLE
$913K ﹤0.01%
10,805
-2,730
-20% -$167K
TRIL
3104
DELISTED
Trillium Therapeutics Inc.
TRIL
$913K ﹤0.01%
+51,386
New +$600K
PAVE icon
3105
Global X US Infrastructure Development ETF
PAVE
$13.5B
$910K ﹤0.01%
35,027
-9,527
-21% -$251K
PVG
3106
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$909K ﹤0.01%
95,500
-6,700
-7% -$64K
AU icon
3107
CALL
AngloGold Ashanti
AU
$39.4B
$908K ﹤0.01%
+60,100
New +$1.04M
LPX icon
3108
Louisiana-Pacific
LPX
$5.14B
$908K ﹤0.01%
14,244
+213
+2% +$12.6K
PUMP icon
3109
PUT
ProPetro Holding
PUMP
$1.25B
$907K ﹤0.01%
103,000
-10,400
-9% -$81.3K
MVST icon
3110
CALL
Microvast
MVST
$237M
$906K ﹤0.01%
105,400
+29,300
+39% +$307K
MRTX
3111
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$906K ﹤0.01%
5,200
+3,900
+300% +$627K
CNH
3112
CALL
CNH Industrial
CNH
$13.3B
$904K ﹤0.01%
61,586
-11,950
-16% -$172K
APH icon
3113
Amphenol
APH
$185B
$903K ﹤0.01%
+24,228
New +$890K
CLSK icon
3114
PUT
CleanSpark
CLSK
$3.08B
$903K ﹤0.01%
77,800
+1,100
+1% +$14.8K
VFH icon
3115
PUT
Vanguard Financials ETF
VFH
$13.4B
$903K ﹤0.01%
+9,600
New +$886K
EGHT icon
3116
PUT
8x8 Inc
EGHT
$279M
$902K ﹤0.01%
39,100
-15,500
-28% -$388K
DG icon
3117
Dollar General
DG
$28.4B
$901K ﹤0.01%
4,151
-6,727
-62% -$1.52M
JYNT icon
3118
PUT
The Joint Corp
JYNT
$119M
$901K ﹤0.01%
9,500
-70,400
-88% -$6.59M
NTLA icon
3119
Intellia Therapeutics
NTLA
$1.51B
$901K ﹤0.01%
6,549
+4,277
+188% +$648K
FMAY icon
3120
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$900K ﹤0.01%
24,548
+2,581
+12% +$94.9K
BIL icon
3121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$899K ﹤0.01%
9,824
+564
+6% +$51.6K
ERIC icon
3122
PUT
Ericsson
ERIC
$32.1B
$899K ﹤0.01%
80,800
-250,400
-76% -$2.96M
NDSN icon
3123
PUT
Nordson
NDSN
$16.4B
$899K ﹤0.01%
3,700
+2,500
+208% +$577K
YUM icon
3124
Yum! Brands
YUM
$41.9B
$899K ﹤0.01%
7,306
+2,599
+55% +$330K
OPY icon
3125
CALL
Oppenheimer Holdings
OPY
$1.18B
$898K ﹤0.01%
19,500
+13,700
+236% +$616K
123 124
125
126 127

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Trading held 7,448 positions worth $88.4B, up 37% from $64.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading deployed $25.3B of net new capital in Q3 2021, opening 1,747 new positions and adding to 2,300 existing holdings. Its largest new stake was Amazon: 1,171,280 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $57.2M trimmed.

  • Wolverine Trading's largest Q3 2021 buy was Amazon: 1,171,280 shares worth $193M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $378M increase.
  • Wolverine Trading's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $57.2M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q3 2021, selling an estimated $17.1M.
  • Wolverine Trading's ten largest holdings make up 39% of its $88.4B portfolio in Q3 2021.
  • Wolverine Trading opened 1,747 new positions and closed 1,269 in Q3 2021.
  • Wolverine Trading's portfolio value rose 37% quarter-over-quarter to $88.4B.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.